HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF ALBERTA AS Information

1100-10830 JASPER AVENUE, EDMONTON, , T5J 2B3, (780) 392-3600

Report Date: 09/30/2014

Position Statistics

Total Positions 547
New Positions 76
Increased Positions 238
Decreased Positions 193
Positions with Activity 431
Sold Out Positions 72
Total Mkt Value (in $ millions) 9,017

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 7%
Capital Goods 3.23%
Conglomerates 0.72%
Consumer Cyclical 4.59%
Consumer/Non-Cyclical 2.57%
Energy 11.8%
Financial 17.91%
Healthcare 8.32%
Services 17.33%
Technology 13.62%
Transportation 3.84%
Utilities 4.64%

547 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLEGHENY TECHNOLOGIES INC COM 14,664 -339 (2.26) 439,578
PRAXAIR INC COM 14,644 546 3.88 112,600
ASBURY AUTOMOTIVE GROUP INC COM 14,619 8,282 130.70 193,556
BARD C R INC COM 14,594 -695 (4.55) 86,100
AUTOMATIC DATA PROCESSING INC COM 14,494 New 171,100
GANNETT INC COM 14,387 -4,986 (25.74) 449,725
HORMEL FOODS CORP COM 14,299 -1,145 (7.41) 273,500
CABLEVISION SYS CORP CL A NY CABLVS 14,213 5,604 65.10 707,100
WABCO HLDGS INC COM 14,158 -9,492 (40.13) 134,955
LINCOLN ELEC HLDGS INC COM 14,123 -5,840 (29.26) 204,622
MARTIN MARIETTA MATLS INC COM 14,101 New 118,235
BLACKROCK INC COM 14,082 3,962 39.15 39,100
NEXSTAR BROADCASTING GROUP INC CL A 14,076 New 273,738
LAS VEGAS SANDS CORP COM 13,997 New 248,000
TIME WARNER CABLE INC COM 13,871 -1,060 (7.1) 92,900
INGRAM MICRO INC CL A 13,760 New 491,270
UNILEVER N V N Y SHS NEW 13,580 10,628 360.13 345,100
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 13,556 New 152,800
MOTOROLA SOLUTIONS INC COM NEW 13,460 12,589 1,445.11 205,500
TIVO INC COM 13,454 New 1,137,300


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